Ami Investment Management Inc Vanguard Information Technolog Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ami Investment Management Inc holds 59,665 shares of VGT stock, worth $38.4 Million. This represents 12.91% of its overall portfolio holdings.

Number of Shares

59,665

Previous 54,105 10.28%

Holding current value

$38.4 Million

Previous $31.2 Million 12.17%

% of portfolio

12.91%

Previous 11.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$514.43 - $606.85 $2.86 Million - $3.37 Million	5,560 Added 10.28%	59,665 $35 Million
Q2 2024 Jul 25, 2024	BUY	$479.9 - $588.82 $485,178 - $595,297	1,011 Added 1.9%	54,105 $31.2 Million
Q1 2024 Apr 17, 2024	BUY	$462.18 - $530.16 $1.18 Million - $1.35 Million	2,548 Added 5.04%	53,094 $27.8 Million
Q4 2023 Jan 18, 2024	BUY	$399.56 - $486.79 $417,140 - $508,208	1,044 Added 2.11%	50,546 $24.5 Million
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $483,092 - $542,304	-1,180 Reduced 2.33%	49,502 $20.5 Million
Q2 2023 Aug 07, 2023	BUY	$368.4 - $443.39 $40,155 - $48,329	109 Added 0.22%	50,682 $22.4 Million
Q1 2023 May 09, 2023	BUY	$311.14 - $385.47 $606,723 - $751,666	1,950 Added 4.01%	50,573 $19.5 Million
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $18,652 - $21,648	-62 Reduced 0.13%	48,623 $15.5 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $328,271 - $417,620	-1,068 Reduced 2.15%	48,685 $15 Million
Q2 2022 Aug 10, 2022	BUY	$315.97 - $423.43 $676,491 - $906,563	2,141 Added 4.5%	49,753 $16.2 Million
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $976,448 - $1.23 Million	2,662 Added 5.92%	47,612 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $330,295 - $387,795	832 Added 1.89%	44,950 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $517,825 - $559,443	-1,303 Reduced 2.87%	44,118 $17.7 Million
Q2 2021 Jul 28, 2021	SELL	$351.88 - $400.08 $21,112 - $24,004	-60 Reduced 0.13%	45,421 $18.1 Million
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $169,705 - $190,305	-500 Reduced 1.09%	45,481 $16.3 Million
Q4 2020 Feb 08, 2021	SELL	$297.99 - $355.36 $19,667 - $23,453	-66 Reduced 0.14%	45,981 $16.3 Million
Q3 2020 Oct 28, 2020	SELL	$279.37 - $338.36 $267,077 - $323,472	-956 Reduced 2.03%	46,047 $14.3 Million
Q2 2020 Aug 04, 2020	BUY	$201.88 - $278.76 $1.87 Million - $2.58 Million	9,264 Added 24.55%	47,003 $13.1 Million
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $237,798 - $350,255	-1,282 Reduced 3.29%	37,739 $8 Million
Q4 2019 Feb 06, 2020	SELL	$209.61 - $245.73 $52,402 - $61,432	-250 Reduced 0.64%	39,021 $9.55 Million
Q3 2019 Oct 25, 2019	BUY	$213.22 - $219.09 $335,821 - $345,066	1,575 Added 4.18%	39,271 $8.47 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-185 Reduced 0.49%	37,696 $7.95 Million
Q1 2019 May 14, 2019	BUY	N/A	80 Added 0.21%	37,881 $7.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-205 Reduced 0.54%	37,801 $6.31 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,751 Reduced 4.4%	38,006 $7.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,315 Added 6.18%	39,757 $7.21 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,337 Added 3.7%	37,442 $6.79 Million
Q1 2018 May 11, 2018	BUY	N/A	585 Added 1.65%	36,105 $6.17 Million
Q3 2017 Nov 06, 2017	BUY	N/A	35,520	35,520 $5.4 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Ami Investment Management Inc Vanguard Information Technolog Transaction History